Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 15752.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 9861.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 9084.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 14202.62
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 8893.14
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 796.85
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 13328.52
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 12835.29
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 9129.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 4936.92
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 12092.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 8541.69
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 10784.86
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 10891.08
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 11296.70
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 6199.44
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 8642.03
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 5275.23
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 2196.58
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 9569.19
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 1706.87
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 16575.67
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 26 15321.22
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 26 11605.20
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 26 9222.93